HomeMy WebLinkAbout3.2 Warrant Register 06-11-1984 3
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
June 11, 1984
WARRANT PAYEE AMOUNT FOR
2101 Richard C. Ambrose $ 8.80 May Mileage
2102 American Speedy Printing Centers 1,180.73 Printing
2103 AT&T 384.12 Telephone Equipment Rental, 4/15-6/15/84
2104 Blayney-Dyett 563.40 May General Plan Services
2105 California Business Products 118.22 Copy Paper
2106 Camera Ready 68.00 Typesetting
2107 County of Contra Costa 66.19 Signal Maintenance, May 1984
2108 Lori Coss 6.75 May Mileage
2109 Creative Expressions 197.56 Recreation Staff T-Shirts
2110 Tom Deluca 6.75 May Mileage
2111 Cecelia Farias 16.25 May Mileage
2112 Gaylynn Firth 13.13 May Mileage
2113 Arnie Hollander 2,865.25 May Consultant Services
2114 Kay Keck 16.25 May Mileage
" Kay Keck 968.80 Int'l Institute of Municipal Clerks/City
Clerks Assn of CA Conference/San Diego
5/18-24/84
2115 Kelly Service 1,049.44 Temporary Secretary
2116 K mart 175.15 Film Supplies
2117 Richard Krebs 30.00 Graphics Work
2118 Michael R. Nave 2,700.00 Legal Services, May, 1984
2119 Marc Sweeping Service 4,161.75 May Services
2120 MCE Corporation 2,877.89 Landscaping Maintenance, 4/30-5/18/84
2121 Office of Assessor 8.75 Assessors Maps
2122 Pacific Bell 209.47 Telephone expense - 829-0822
2123 PERS 1,205.26 Contribution for P/E 5/15/84
2124 Rapid/Web Press 1,524.51 Printing of Recreation Brochure
2125 Paul Rankin 74.85 May Mileage Reimbursement
if Paul Rankin 158.00 Reimburse/Airline tickets for Cm. Jeffery/
League of CA Cities Mtg in LA
2126 Registrar of Voters 744.85 4/10/84 Election Expenses
2127 Royal Business Machines 198.28 Copy,Overages per Mtce Agmt (1/1/83-1/1/84)
2128 Santina & Tompson 21,197.70 Inv 2267 General Engineering Services
Traffic Engineer/March, Dublin Blvd Traffic
Study, AVP/Dougherty Rd Traffic Study
CIP & Public Works Inspection
2129 Peter W. Snyder 77.00 East Bay Division League of CA Cities Dinner
it Peter W. Snyder 48.40 May Mileage
2130 Taugher and Associates 11,443.88 Building Inspection & Zoning Enforcement
Services,. May, 1984
2131 The Tri-Valley Herald 101.00 Legal No. 0329 & No. 0316
Checks Already Paid
2099 Blayney-Dyett 1,651.25 April General Plan Services
2100 PERS 1,974.02' May & June Health Care Premiums
Sub-Total $58,136.65
ITEM NO. 3 • a
- - - - - PAYROLL - - - - - 6/1/84 (Pay Period Ending 5/31/84) - - - - -
1310 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1311 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1312 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1313 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1314 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1315 " Kim Walters 145.00 145.00
1316 Cecelia D. Farias 787.75 122.30 15.60 50.75 599.10
1317 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05
1318 Lori Coss 150.00 11.00 139.00
1319 Georgean Vonheeder 150.00 150.00
1320 Peter J. Hegarty 150.00 150.00
1321 Linda J. Jeffery 150.00 150.00
1322 Paul C. Moffatt 150.00 150.00
1323 Peter W. Snyder 150.00 150.00
$9.632.75 $1,237.00 $ 267.70 $ 596.75 $ 7,531.30
GRAND TOTAL - WARRANTS & PAYROLL - $65,667.95
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor